Also trades as: GNCLF (OTC) · $vol 0M
GNCL.TA TLV
Gencell Ltd
1W: -5.8%
1M: -18.6%
3M: -18.7%
YTD: -57.7%
1Y: -51.3%
3Y: -92.7%
₪66.50 ($0.22)
-2.90 (-4.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$18M
+28.3% ▲
Capital Expenditures
$813K
+57.1% ▲
5Y CAGR: +0.4%
Free Cash Flow
-$19M
+30.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+230.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$21M | -$37M | -$28M | -$19M |
| Depreciation & Amort. | $946K | $952K | $1M | $2M | $2M |
| Stock-Based Comp. | $9M | $5M | $4M | $2M | $443K |
| Change in Working Capital | -$982K | $3M | -$5M | -$3M | -$1M |
| Other Non-Cash Items | $1M | $2M | -$441K | $2M | $224K |
| Operating Cash Flow | -$10M | -$11M | -$22M | -$25M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$921K | -$8M | -$7M | -$2M | -$813K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$30M | -$17M | -$5M | $23M | $28M |
| Investing Cash Flow | -$31M | -$24M | -$12M | $21M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$842K | -$1M | -$86K | -$966K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$723K | -$182K | -$226K | -$1M | -$166K |
| Financing Cash Flow | $73M | $13M | $33M | -$1M | -$1M |
| Net Change in Cash | $33M | -$21M | -$1M | -$6M | $8M |
| Cash End of Period | $33M | $12M | $11M | $5M | $12M |
| Free Cash Flow | -$11M | -$18M | -$29M | -$27M | -$19M |